Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CABLE HILL PARTNERS LLC | 04-29-2024 | 03-31-2024 | 96 | 815,631,860 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -192 | -13.71 | 03-31-2024 |
| BIOMARIN PHARMACEUTICAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 31 | 0.72 | 03-31-2024 |
| DOVER CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -18 | -0.65 | 03-31-2024 |
| Lloyds Banking Group | Common Stock | 304 | $382,496 | 160,713 | 0.00 | 160,713 | +Inf | 03-31-2024 |
